Daheng New Epoch Technology Inc. (600288.SS)
CNY 10.07
(-2.14%)
CNY 10.07
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.59 Billion | 3.53 Billion | 3.6 Billion | 3.27 Billion | 3.17 Billion |
| Total Current Assets | 2.32 Billion | 2.55 Billion | 2.5 Billion | 2.62 Billion | 2.3 Billion | 2.21 Billion |
| Cash And Short Term Investments | 798.02 Million | 691.65 Million | 600.71 Million | 616.58 Million | 591.72 Million | 565.9 Million |
| Cash and Cash Equivalents | 712.56 Million | 407.44 Million | 600.71 Million | 616.58 Million | 591.72 Million | 565.9 Million |
| Short Term Investments | 85.46 Million | 284.21 Million | -85.7 Million | 19 Million | -39.99 Million | 446.62 Million |
| Net Receivables | 906.67 Million | 1.02 Billion | 1.03 Billion | 1.13 Billion | 1.02 Billion | 886.57 Million |
| Inventory | 609.47 Million | 834.83 Million | 839.57 Million | 833.88 Million | 674.77 Million | 656.04 Million |
| Other Current Assets | 8.97 Million | 7.46 Million | 26.03 Million | 41.36 Million | 18.22 Million | 102.93 Million |
| Total Non-Current Assets | 964.9 Million | 1.03 Billion | 1.02 Billion | 981.78 Million | 968.74 Million | 965.57 Million |
| Net PPE | 233.05 Million | 242.12 Million | 244.27 Million | 276.26 Million | 303.09 Million | 315.51 Million |
| Good Will And Intangible Assets | 96.96 Million | 99.15 Million | 99.74 Million | 146.03 Million | 147.95 Million | 135.12 Million |
| Good Will | 28.59 Million | 28.59 Million | 28.59 Million | 79.1 Million | 79.1 Million | 65.57 Million |
| Intangible Assets | 68.37 Million | 70.56 Million | 71.15 Million | 66.93 Million | 68.85 Million | 69.55 Million |
| Long-Term Investments | 453.79 Million | 239.56 Million | 601.39 Million | 516.84 Million | 485.77 Million | 2.00 |
| Tax Assets | 35.15 Million | 40.96 Million | 36.11 Million | 36.67 Million | 23.39 Million | 22.05 Million |
| Other Non Current Assets | 145.93 Million | 414.79 Million | 46.84 Million | 5.96 Million | 8.52 Million | 492.87 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.06 Billion | 1.38 Billion | 1.36 Billion | 1.49 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Liabilities | 1.04 Billion | 1.36 Billion | 1.35 Billion | 1.45 Billion | 1.19 Billion | 1.19 Billion |
| Account Payables | 388.9 Million | 460.85 Million | 426.31 Million | 538.86 Million | 436.51 Million | 394.02 Million |
| Tax Payables | 25.24 Million | 27.57 Million | 14.6 Million | 23.27 Million | 25.58 Million | 33.83 Million |
| Short Term Debt | 139.88 Million | 190.7 Million | 74 Million | 98.08 Million | 149.44 Million | 224.02 Million |
| Deferred Revenue | 481.62 Million | 493.33 Million | 715.66 Million | 739.53 Million | 187.78 Million | 33.83 Million |
| Other Current Liabilities | 36.23 Million | 217.28 Million | 135.49 Million | 79.62 Million | 422.22 Million | 541.32 Million |
| Total Non Current Liabilities | 16.79 Million | 19.1 Million | 10.16 Million | 35.37 Million | 42.44 Million | 33 Million |
| Long-Term Debt | 11.73 Million | 15 Million | 5.34 Million | - | - | 150 Thousand |
| Deferred Revenue Non Current | 4.34 Million | 471.75 Thousand | 4.82 Million | 35.37 Million | 42.44 Million | 32.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 716.08 Thousand | 1.00 | 4.82 Million | - | - | 150 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.22 Billion | 2.21 Billion | 2.17 Billion | 2.11 Billion | 2.03 Billion | 1.95 Billion |
| Stock Holders Equity | 1.87 Billion | 1.82 Billion | 1.78 Billion | 1.69 Billion | 1.63 Billion | 1.55 Billion |
| Common Stock | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million |
| Retained Earnings | 1.08 Billion | 1.05 Billion | 1.01 Billion | 935.85 Million | 888.74 Million | 813.2 Million |
| Accumulated other comprehensive income | 190.86 Million | 173.98 Million | 171.34 Million | 159.84 Million | 152.1 Million | 132.37 Million |
| Common Stock Equity | 1.87 Billion | 1.82 Billion | 1.78 Billion | 1.69 Billion | 1.63 Billion | 1.55 Billion |
| Capital Lease Obligation | 1.73 Million | 15 Million | 5.34 Million | - | - | - |
| Total Investments | 539.26 Million | 523.78 Million | 515.69 Million | 478.37 Million | 445.77 Million | 446.62 Million |
| Total Debt | 151.62 Million | 205.7 Million | 79.34 Million | 98.08 Million | 149.44 Million | 224.02 Million |
| Net Debt | -560.93 Million | -201.74 Million | -521.37 Million | -518.5 Million | -442.28 Million | -341.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.05 Billion | 3.15 Billion | 3.28 Billion | 3.28 Billion | 3.51 Billion |
| Total Current Assets | 2.2 Billion | 2.18 Billion | 2.19 Billion | 2.32 Billion | 2.32 Billion | 2.52 Billion |
| Cash And Short Term Investments | 759.11 Million | 718.8 Million | 663.92 Million | 798.02 Million | 798.02 Million | 674.34 Million |
| Cash and Cash Equivalents | 665.84 Million | 635.07 Million | 581.66 Million | 712.56 Million | 712.56 Million | 593.03 Million |
| Short Term Investments | 93.27 Million | 83.73 Million | 82.26 Million | 85.46 Million | 85.46 Million | 81.3 Million |
| Net Receivables | 775.18 Million | 809.67 Million | 806.25 Million | 906.67 Million | 906.67 Million | 972.28 Million |
| Inventory | 625.16 Million | 607.28 Million | 648.47 Million | 609.47 Million | 609.47 Million | 802.64 Million |
| Other Current Assets | 777.84 Million | 51.35 Million | 74.7 Million | 8.97 Million | 8.97 Million | 75.98 Million |
| Total Non-Current Assets | 855.44 Million | 863.8 Million | 961.59 Million | 964.9 Million | 964.9 Million | 987.33 Million |
| Net PPE | 156.24 Million | 159.78 Million | 225.74 Million | 233.05 Million | 233.05 Million | 222.49 Million |
| Good Will And Intangible Assets | 63.46 Million | 64.83 Million | 96.25 Million | 96.96 Million | 96.96 Million | 95.88 Million |
| Good Will | 28.59 Million | 28.59 Million | 28.59 Million | 28.59 Million | 28.59 Million | 28.59 Million |
| Intangible Assets | 34.87 Million | 36.24 Million | 67.66 Million | 68.37 Million | 68.37 Million | 67.29 Million |
| Long-Term Investments | 2.00 | 564 Million | 553.11 Million | 453.79 Million | 453.79 Million | 448.95 Million |
| Tax Assets | 35.15 Million | 35.15 Million | 35.15 Million | 35.15 Million | 35.15 Million | 40.96 Million |
| Other Non Current Assets | 600.57 Million | 40.03 Million | 51.32 Million | 145.93 Million | 145.93 Million | 179.02 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 850.9 Million | 834.96 Million | 962.38 Million | 1.06 Billion | 1.06 Billion | 1.24 Billion |
| Total Current Liabilities | 836.39 Million | 824.8 Million | 947.77 Million | 1.04 Billion | 1.04 Billion | 1.21 Billion |
| Account Payables | 299.14 Million | 317.28 Million | 337.03 Million | 388.9 Million | 388.9 Million | 394.48 Million |
| Tax Payables | 10.39 Million | 1.16 Million | 11.47 Million | 25.24 Million | 25.24 Million | 29.72 Million |
| Short Term Debt | 117.39 Million | 130.15 Million | 100.74 Million | 139.88 Million | 139.88 Million | 208.7 Million |
| Deferred Revenue | 10.39 Million | 285.26 Million | 301.13 Million | 481.62 Million | 481.62 Million | 556.38 Million |
| Other Current Liabilities | 409.45 Million | 92.09 Million | 208.84 Million | 36.23 Million | 36.23 Million | 55.99 Million |
| Total Non Current Liabilities | 14.51 Million | 10.16 Million | 14.61 Million | 16.79 Million | 16.79 Million | 28.39 Million |
| Long-Term Debt | 10 Million | 10 Million | 10 Million | 11.73 Million | 11.73 Million | 21.05 Million |
| Deferred Revenue Non Current | 4.35 Million | 4.15 Million | 4.1 Million | 4.34 Million | 4.34 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.51 Million | 164.26 Thousand | 4.1 Million | 716.08 Thousand | 716.08 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.26 Billion |
| Stock Holders Equity | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Common Stock | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million | 436.8 Million |
| Retained Earnings | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 350.35 Million | 190.86 Million | 350.35 Million | 190.86 Million | 190.86 Million | 334.93 Million |
| Common Stock Equity | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Capital Lease Obligation | 151.87 Thousand | 164.26 Thousand | 502.53 Thousand | 1.73 Million | 1.73 Million | 11.05 Million |
| Total Investments | 558.66 Million | 647.73 Million | 635.38 Million | 539.26 Million | 539.26 Million | 530.26 Million |
| Total Debt | 127.39 Million | 140.32 Million | 111.25 Million | 151.62 Million | 151.62 Million | 229.75 Million |
| Net Debt | -538.45 Million | -494.75 Million | -470.4 Million | -560.93 Million | -560.93 Million | -363.28 Million |
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RAIFF
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SOJC
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